Portfolio (Quarterly)
Guide ↗
RED REEF ADVISORS LLC
· CIK 0002122970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 32,289.0 | $5.6M | 5.89% | -5K | -13.5% | $174.40 | +29.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,046.0 | $2.8M | 2.93% | -46.0 | -1.5% | $919.78 | +9.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,014.0 | $2.0M | 2.11% | -39.0 | -0.6% | $287.56 | +38.0% |
| 4 | QUAL | ISHARES TR | — | 9,897.0 | $1.9M | 1.99% | -224.0 | -2.2% | $191.82 | +10.0% |
| 5 | AVGO | BROADCOM INC | Technology | 5,897.0 | $1.8M | 1.91% | -150.0 | -2.5% | $309.51 | +35.9% |
| 6 | PDEC | INNOVATOR ETFS TRUST | — | 42,630.0 | $1.8M | 1.90% | -463.0 | -1.1% | $42.50 | +7.0% |
| 7 | AAPL | APPLE INC | Technology | 5,858.0 | $1.5M | 1.56% | -184.0 | -3.0% | $253.78 | +17.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,917.0 | $1.4M | 1.51% | -122.0 | -1.7% | $208.26 | +27.2% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 40,449.0 | $1.4M | 1.42% | -4K | -8.2% | $33.47 | +1.8% |
| 10 | TLT | ISHARES TR | — | 15,067.0 | $1.3M | 1.37% | -762.0 | -4.8% | $86.69 | -3.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,048.0 | $1.1M | 1.18% | -309.0 | -9.2% | $370.17 | +14.0% |
| 12 | EMXC | ISHARES INC | — | 13,994.0 | $1.1M | 1.15% | -184.0 | -1.3% | $78.66 | +18.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,121.0 | $979K | 1.02% | -25.0 | -2.2% | $872.90 | +20.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,094.0 | $901K | 0.94% | -53.0 | -2.5% | $430.29 | -3.0% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 25,551.0 | $851K | 0.89% | -371.0 | -1.4% | $33.30 | +7.0% |
| 16 | IWM | ISHARES TR | — | 2,997.0 | $743K | 0.78% | -320.0 | -9.7% | $248.00 | +11.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 2,136.0 | $722K | 0.76% | -131.0 | -5.8% | $337.84 | +114.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,902.0 | $690K | 0.72% | -268.0 | -8.4% | $237.62 | +22.3% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 13,647.0 | $681K | 0.71% | -4K | -22.7% | $49.89 | -0.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,415.0 | $678K | 0.71% | -33.0 | -2.3% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Financial Services
15.8%
Industrials
11.5%
Consumer Cyclical
11.2%
Communication Services
8.7%
Healthcare
7.2%
Utilities
2.8%
Basic Materials
1.2%
Consumer Defensive
0.9%
Energy
0.5%